XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Rate Swap Contracts - Summary of Interest Rate Swap Contracts (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2023
Apr. 30, 2023
Dec. 31, 2023
Interest Rate Swap Contracts One [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Spot starting
Notional amount $ 50,000 $ 50,000  
Fixed rate 3.287% 3.287%  
Termination date Mar. 30, 2028 Mar. 30, 2028  
Interest Rate Swap Contracts Two [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Spot starting
Notional amount $ 100,000 $ 100,000  
Fixed rate 3.287% 3.287%  
Termination date Mar. 31, 2028 Mar. 31, 2028  
Interest Rate Swap Contracts Three [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Spot starting
Notional amount $ 50,000 $ 50,000  
Fixed rate 3.282% 3.282%  
Termination date Apr. 08, 2028 Apr. 08, 2028  
Interest Rate Swap Contracts Four [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Forward starting April 1, 2024
Notional amount $ 100,000 $ 100,000  
Fixed rate 2.932% 2.932%  
Termination date Apr. 01, 2028 Apr. 01, 2028  
Interest Rate Swap Contracts Five [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Spot starting
Notional amount $ 80,000 $ 80,000  
Fixed rate 4.105% 4.105%  
Termination date Mar. 31, 2028 Mar. 31, 2028  
Interest Rate Swap Contracts Six [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Swap Type     Spot starting
Notional amount $ 20,000 $ 20,000  
Fixed rate 4.121% 4.121%  
Termination date Mar. 31, 2028 Mar. 31, 2028